净值日期	单位净值	累计净值
2023-09-15	1.000403	1.082604
2023-09-08	1.000367	1.082568
2023-09-01	1.000683	1.082884
2023-08-31	1.000531	1.082732
2023-08-25	1.000387	1.082588
2023-08-22	1.000000	1.082201
2023-08-18	1.006679	1.081832
2023-08-11	1.005607	1.080760
2023-08-04	1.004758	1.079911
2023-07-31	1.004175	1.079328
2023-07-28	1.004120	1.079273
2023-07-21	1.003630	1.078783
2023-07-14	1.002901	1.078054
2023-07-07	1.002853	1.078006
2023-06-30	1.002135	1.077288